Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.576455	1.572524
29/01/2025	1.572119	1.568199
28/01/2025	1.567896	1.563986
24/01/2025	1.562390	1.558494
23/01/2025	1.561965	1.558070
22/01/2025	1.562639	1.558742
21/01/2025	1.565875	1.561970
20/01/2025	1.559991	1.556101
17/01/2025	1.561406	1.557512
16/01/2025	1.559238	1.555350
15/01/2025	1.548112	1.544251
14/01/2025	1.545731	1.541876
13/01/2025	1.541490	1.537646
10/01/2025	1.550708	1.546841
09/01/2025	1.555088	1.551210
08/01/2025	1.554859	1.550982
07/01/2025	1.551910	1.548040
06/01/2025	1.551885	1.548015
03/01/2025	1.555078	1.551200
02/01/2025	1.548866	1.545003
31/12/2024	1.559216	1.555328
30/12/2024	1.558040	1.554155
27/12/2024	1.563623	1.559724
24/12/2024	1.561009	1.557116
23/12/2024	1.556054	1.552174
20/12/2024	1.543456	1.539607
19/12/2024	1.548196	1.544335
18/12/2024	1.561586	1.557692
17/12/2024	1.565595	1.561691
16/12/2024	1.563096	1.559198

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